Founded in 2016, Mark H A Francis, classified under reg no. 10474192 is an active company. Currently registered at 39 Chestnut Lane TN23 3LR, Ashford the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Mark F., appointed on 11 November 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Chestnut Lane |
| Office Address2 | Kingsnorth |
| Town | Ashford |
| Post code | TN23 3LR |
| Country of origin | United Kingdom |
| Registration Number | 10474192 |
| Date of Incorporation | Fri, 11th Nov 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 11 November 2016
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Mark F. The abovementioned PSC and has 75,01-100% shares.
Mark F.
| Notified on | 11 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 93 | 17 122 | 14 957 | 26 605 | 49 706 | 2 452 |
| Current Assets | 24 739 | 67 501 | 83 784 | 211 142 | 217 978 | 214 591 |
| Debtors | 24 646 | 50 379 | 68 827 | 184 537 | 168 272 | 212 139 |
| Net Assets Liabilities | 388 | 26 376 | 40 212 | 90 045 | 86 033 | 78 538 |
| Other Debtors | 16 096 | 25 077 | 59 587 | 184 537 | 168 272 | 212 139 |
| Property Plant Equipment | 399 | 266 | 264 | 199 | 149 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 16 096 | 25 077 | 59 587 | 155 288 | 126 998 | 159 243 |
| Amount Specific Advance Or Credit Made In Period Directors | 16 096 | 25 077 | 59 587 | 95 701 | 32 245 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 096 | 25 077 | 28 290 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 | 266 | 163 | 228 | 278 | 315 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 47 643 | 38 730 | 28 890 | |||
| Creditors | 24 674 | 41 340 | 43 786 | 47 643 | 38 730 | 107 254 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 190 | |||||
| Disposals Property Plant Equipment | 379 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 133 | 87 | 65 | 50 | 37 |
| Net Current Assets Liabilities | 65 | 26 161 | 39 998 | 137 527 | 124 652 | 107 337 |
| Other Creditors | 650 | 575 | 575 | 575 | 575 | 575 |
| Other Taxation Social Security Payable | 24 024 | 40 765 | 43 211 | 70 683 | 83 136 | 97 038 |
| Property Plant Equipment Gross Cost | 532 | 532 | 427 | 427 | 427 | |
| Provisions For Liabilities Balance Sheet Subtotal | 76 | 51 | 50 | 38 | 38 | 21 |
| Total Additions Including From Business Combinations Property Plant Equipment | 532 | 274 | ||||
| Total Assets Less Current Liabilities | 464 | 26 427 | 40 262 | 137 726 | 124 801 | 107 449 |
| Trade Creditors Trade Payables | 1 | 1 | ||||
| Trade Debtors Trade Receivables | 8 550 | 25 302 | 9 240 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-10 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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